First Interstate Bank’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

First Interstate Bank’s Portfolio RDS.A Stock Details RDS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-200	Closed	-$12K	–	529
2019 Q4	$12K	Hold	200	–	–	﹤0.01%	438
2019 Q3	$12K	Hold	200	–	–	﹤0.01%	485
2019 Q2	$13K	Hold	200	–	–	﹤0.01%	527
2019 Q1	$13K	Hold	200	–	–	﹤0.01%	541
2018 Q4	$12K	Sell	200 -200	-50%	-$12.4K	﹤0.01%	523
2018 Q3	$27K	Hold	400	–	–	0.01%	427
2018 Q2	$28K	Hold	400	–	–	0.01%	423
2018 Q1	$26K	Hold	400	–	–	0.01%	446
2017 Q4	$27K	Hold	400	–	–	0.01%	439
2017 Q3	$24K	Hold	400	–	–	0.01%	434
2017 Q2	$21K	Hold	400	–	–	﹤0.01%	442
2017 Q1	$21K	Hold	400	–	–	﹤0.01%	441
2016 Q4	$22K	Hold	400	–	–	﹤0.01%	454
2016 Q3	$20K	Hold	400	–	–	﹤0.01%	473
2016 Q2	$22K	Sell	400 -85	-18%	-$4.32K	﹤0.01%	446
2016 Q1	$23K	Sell	485 -6,815	-93%	-$305K	﹤0.01%	445
2015 Q4	$334K	Sell	7,300 -4,000	-35%	-$201K	0.07%	151
2015 Q3	$536K	Buy	+11,300	New	+$606K	0.11%	101

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Interstate Bank's RDS.A Position: Q1 2020 in Review

First Interstate Bank sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 200 shares — an estimated $12K sold.

First Interstate Bank first reported a position in RDS.A in Q3 2015 and held it in 18 quarters. The position peaked at $536K in Q3 2015. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

First Interstate Bank reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 200 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $12K.
First Interstate Bank first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2015 and held it in 18 quarters.
First Interstate Bank's Royal Dutch Shell PLC ADS Class A position peaked at $536K in Q3 2015.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.